DZ Bank’s Valvoline VVV Stock Holding History

DZ Bank’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,435	Closed	-$197K	–	1039
2024 Q4	$197K	Sell	5,435 -23,770	-81%	-$951K	﹤0.01%	814
2024 Q3	$1.22M	Hold	29,205	–	–	﹤0.01%	639
2024 Q2	$1.26M	Buy	29,205 +22,969	+368%	+$964K	﹤0.01%	640
2024 Q1	$278K	Buy	+6,236	New	+$249K	﹤0.01%	832

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DZ Bank's VVV Position: Q1 2025 in Review

DZ Bank sold out of Valvoline (VVV) in Q1 2025, closing a stake of 5,435 shares — an estimated $197K sold.

DZ Bank first reported a position in VVV in Q1 2024 and held it in 4 quarters. The position peaked at $1.26M in Q2 2024. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

DZ Bank reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
DZ Bank sold 5,435 Valvoline shares in Q1 2025, an estimated $197K.
DZ Bank first reported a position in Valvoline in Q1 2024 and held it in 4 quarters.
DZ Bank's Valvoline position peaked at $1.26M in Q2 2024.
418 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.